日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.7636 |
0.018 |
0.23 |
2024/04/26 |
7.7456 |
0.0456 |
0.59 |
2024/04/25 |
7.7000 |
-0.0307 |
-0.4 |
2024/04/24 |
7.7307 |
-0.0257 |
-0.33 |
2024/04/23 |
7.7564 |
0.0298 |
0.39 |
2024/04/22 |
7.7266 |
0.0314 |
0.41 |
2024/04/19 |
7.6952 |
-0.0222 |
-0.29 |
2024/04/18 |
7.7174 |
-0.0081 |
-0.1 |
2024/04/17 |
7.7255 |
-0.002 |
-0.03 |
2024/04/16 |
7.7275 |
-0.0364 |
-0.47 |
2024/04/15 |
7.7639 |
-0.0514 |
-0.66 |
2024/04/12 |
7.8153 |
-0.0166 |
-0.21 |
2024/04/11 |
7.8319 |
0.0061 |
0.08 |
2024/04/10 |
7.8258 |
-0.0534 |
-0.68 |
2024/04/09 |
7.8792 |
0.0152 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.8640 |
-0.0161 |
-0.2 |
2024/04/03 |
7.8801 |
0.0004 |
0.01 |
2024/04/02 |
7.8797 |
-0.0242 |
-0.31 |
2024/04/01 |
7.9039 |
-0.087 |
-1.09 |
2024/03/28 |
7.9909 |
0.014 |
0.18 |
2024/03/27 |
7.9769 |
0.0176 |
0.22 |
2024/03/26 |
7.9593 |
-0.0046 |
-0.06 |
2024/03/25 |
7.9639 |
-0.0184 |
-0.23 |
2024/03/22 |
7.9823 |
0.0137 |
0.17 |
2024/03/21 |
7.9686 |
0.0151 |
0.19 |
2024/03/20 |
7.9535 |
0.0167 |
0.21 |
2024/03/19 |
7.9368 |
0.0313 |
0.4 |
2024/03/18 |
7.9055 |
0.0112 |
0.14 |
2024/03/15 |
7.8943 |
-0.0171 |
-0.22 |
2024/03/14 |
7.9114 |
-0.0217 |
-0.27 |
|